| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0 | ||||||||
| 05/11/2026 | 0 | 1,770,000 | 3.688 | 460,000 | 0.056 | 460,000 | 0.055 | ||
| 04/11/2026 | 0 | 1,770,000 | 3.688 | 380,000 | 0.041 | 440,000 | 0.044 | ||
| 03/11/2026 | 0 | 1,710,000 | 3.562 | 810,000 | 0.041 | 610,000 | 0.041 | ||
| 02/11/2026 | 0 | 1,910,000 | 3.979 | 680,000 | 0.040 | 880,000 | 0.041 | ||
| 30/10/2026 | 0 | 1,710,000 | 3.562 | 860,000 | 0.048 | 360,000 | 0.045 | ||
| 29/10/2026 | 0 | 2,210,000 | 4.604 | 240,000 | 0.046 | 240,000 | 0.045 | ||
| 28/10/2026 | 0 | 2,210,000 | 4.604 | 240,000 | 0.044 | 240,000 | 0.044 | ||
| 27/10/2026 | 0 | 2,210,000 | 4.604 | 730,000 | 0.043 | 960,000 | 0.044 | ||
| 26/10/2026 | 0 | 1,980,000 | 4.125 | 280,000 | 0.039 | 280,000 | 0.037 | ||
| 23/10/2026 | 0 | 1,980,000 | 4.125 | 1,360,000 | 0.031 | 160,000 | 0.029 | ||
| 22/10/2026 | 0 | 3,180,000 | 6.625 | 400,000 | 0.032 | 500,000 | 0.026 | ||
| 21/10/2026 | 0 | 3,080,000 | 6.417 | 20,000 | 0.038 | 400,000 | 0.038 | ||
| 20/10/2026 | 0 | 2,700,000 | 5.625 | 80,000 | 0.039 | 80,000 | 0.039 | ||
| 16/10/2026 | 0 | 2,700,000 | 5.625 | 20,000 | 0.048 | 20,000 | 0.048 | ||
| 15/10/2026 | 0 | 2,700,000 | 5.625 | 220,000 | 0.047 | ||||
| 14/10/2026 | 0 | 2,480,000 | 5.167 | ||||||
| 13/10/2026 | 0 | 2,480,000 | 5.167 | ||||||
| 12/10/2026 | 0 | 2,480,000 | 5.167 | 230,000 | 0.076 | 230,000 | 0.076 | ||
| 09/10/2026 | 0 | 2,480,000 | 5.167 | 140,000 | 0.073 | 140,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |